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CGI Balance Sheet 2024-2011 | GIB
Brief overview of CGI 's balance sheet structure
This overview follows the five latest available annual observations between 2020 and 2024.
Assets moved from 15.6 billion CAD to 16.7 billion CAD, a rise of +7.3%. CAGR near 1.8% indicates restrained expansion.
Liabilities increased less than assets, posting -12.4% versus +7.3%. That relationship usually strengthens the balance sheet.
Equity funds 56.5% of assets versus 46.7% initially. This creates a conservative balance sheet structure.
The balance sheet holds more cash than interest-bearing debt; net debt is -841 million CAD, indicating minimal leverage.
The cash share moved from 11% to 8.8%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at 7.1 billion CAD; the five-period change was +70.1%. This reflects accumulated business performance.
Conclusion
The indicators point to a strong balance sheet position for CGI : funding is balanced and liability risks appear controlled.
Annual Balance Sheet CGI
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-841 M | -926 M | -257 M | - | 2.35 B | 1.93 B | 1.49 B | 1.48 B | 1.9 B | 1.91 B | 2.71 B | 2.94 B | 817 M | 943 M |
Long Term Debt |
470 M | 443 M | 551 M | - | 3.88 B | 1.97 B | 1.48 B | 1.7 B | 1.87 B | 2.04 B | 2.28 B | 3.03 B | 836 M | 989 M |
Long Term Debt Current |
150 M | 199 M | 158 M | 168 M | 179 M | 172 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.39 B | 2.59 B | 2.16 B | 2.37 B | 2.58 B | 2.78 B | 3.36 B | 4.03 B | 1.12 B | 1.27 B |
Total Liabilities |
7.26 B | 7.49 B | 7.9 B | 8.03 B | 8.29 B | 6.52 B | 5.5 B | 5.12 B | 5.43 B | 5.47 B | 6.87 B | 7.11 B | 2.11 B | 2.36 B |
Retained Earnings |
7.13 B | 6.33 B | 5.43 B | - | 4.19 B | 4.43 B | 4.13 B | 3.81 B | 3.23 B | 2.84 B | 1.92 B | 1.25 B | 1.2 B | 1.3 B |
Total Assets |
16.7 B | 15.8 B | 15.2 B | 15 B | 15.6 B | 13.3 B | 12.4 B | 11.5 B | 11.4 B | 11 B | 11.6 B | 10.8 B | 4.55 B | 4.56 B |
Cash and Cash Equivalents |
1.46 B | 1.57 B | 966 M | 1.7 B | 1.71 B | 214 M | 184 M | 166 M | - | - | - | - | - | - |
Book Value |
9.43 B | 8.31 B | 7.27 B | 6.99 B | 7.26 B | 6.79 B | 6.86 B | 6.41 B | 5.98 B | 5.52 B | 4.69 B | 3.68 B | 2.44 B | 2.2 B |
Total Shareholders Equity |
9.43 B | 8.31 B | 7.27 B | - | 7.26 B | 6.79 B | 6.68 B | 6.2 B | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet CGI
| 2024-Q3 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
470 M | 443 M | - | - | - | - | - | 609 M | - | - | - | 698 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.26 B | 7.49 B | - | - | - | - | - | 8.03 B | - | - | - | 8.29 B | - | - | - | 5.74 B | - | - | - | 5.23 B | - | - | - | 5.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.13 B | 6.33 B | - | - | - | - | - | 4.73 B | - | - | - | 4.7 B | - | - | - | 4.56 B | - | - | - | 4.25 B | - | - | - | 3.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
16.7 B | 15.8 B | - | - | - | - | - | 15 B | - | - | - | 15.6 B | - | - | - | 12.6 B | - | - | - | 11.9 B | - | - | - | 11.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.46 B | 1.57 B | - | - | - | - | - | 1.7 B | - | - | - | 1.71 B | - | - | - | 214 M | - | - | - | 184 M | - | - | - | 166 M | - | - | - | 597 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
9.43 B | 8.31 B | - | - | - | - | - | 6.99 B | - | - | - | 7.26 B | - | - | - | 6.88 B | - | - | - | 6.68 B | - | - | - | 6.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
9.43 B | 8.31 B | - | - | - | - | - | 6.99 B | - | - | - | 7.26 B | - | - | - | 6.79 B | - | - | - | 6.68 B | - | - | - | 6.2 B | - | - | - | 6.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of CGI , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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